Q2 2022 Holdings
Filed 2022-08-10 | 217 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EMX RTY Corp(EMX) | COM | 26873J107 | $37 | 20,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $63 | 10,885 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $69 | 27,284 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $83 | 11,173 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $96 | 21,148 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $99 | 27,450 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $101 | 10,610 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $109 | 19,275 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $115 | 12,633 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $146 | 21,461 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $175 | 12,240 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $203 | 2,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204 | 3,959 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $206 | 7,065 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $206 | 3,908 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207 | 2,691 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $209 | 12,641 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $213 | 50,846 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $214 | 10,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $220 | 2,914 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221 | 1,621 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $222 | 7,402 | 0.0% |
| Exchange Traded Concepts TR | VSPR US LC ETF | 301505749 | $223 | 8,966 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $228 | 7,227 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $228 | 5,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229 | 3,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230 | 710 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $233 | 5,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234 | 6,261 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 5,834 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245 | 1,484 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $247 | 1,875 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $249 | 2,050 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $251 | 10,318 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $260 | 6,381 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $264 | 9,047 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 8,602 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274 | 3,000 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $284 | 4,298 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $286 | 5,686 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $302 | 5,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $303 | 1,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308 | 3,600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $310 | 17,314 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $315 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $319 | 5,419 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $320 | 18,224 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $328 | 7,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $329 | 3,553 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $334 | 3,659 | 0.0% |